We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.52B
Cap. Flow %
26.37%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,119
Increased
2,707
Reduced
2,319
Closed
677

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$91.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1551
DELISTED
Shaw Communications Inc.
SJR
$268K ﹤0.01%
8,828
+7,411
+523% +$217K
GIL icon
1552
Gildan
GIL
$10.6B
$266K ﹤0.01%
6,324
+5,344
+545% +$212K
KEX icon
1553
Kirby Corp
KEX
$7.18B
$265K ﹤0.01%
4,461
+3,587
+410% +$201K
PLUG icon
1554
Plug Power
PLUG
$3.21B
$265K ﹤0.01%
9,395
-1,628
-15% -$56.3K
IEA
1555
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$265K ﹤0.01%
28,773
+27,088
+1,608% +$284K
HCKT icon
1556
Hackett Group
HCKT
$278M
$264K ﹤0.01%
12,858
+11,525
+865% +$242K
HQY icon
1557
HealthEquity
HQY
$8.83B
$264K ﹤0.01%
5,969
+1,273
+27% +$74.1K
MCRB icon
1558
Seres Therapeutics
MCRB
$47.4M
$264K ﹤0.01%
1,587
-172
-10% -$27.3K
IEFN
1559
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$264K ﹤0.01%
7,953
+6,873
+636% +$229K
AUPH icon
1560
Aurinia Pharmaceuticals
AUPH
$2.06B
$263K ﹤0.01%
11,521
+8,308
+259% +$197K
BRT
1561
BRT Apartments
BRT
$268M
$263K ﹤0.01%
10,999
-2,170
-16% -$43.4K
EUSA icon
1562
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$263K ﹤0.01%
2,943
-566
-16% -$49.8K
SLF icon
1563
Sun Life Financial
SLF
$44.4B
$263K ﹤0.01%
4,744
+4,579
+2,775% +$253K
DIDI
1564
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$263K ﹤0.01%
52,964
+13,634
+35% +$104K
HASI icon
1565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$262K ﹤0.01%
4,935
+3,349
+211% +$194K
IOT icon
1566
Samsara
IOT
$24B
$262K ﹤0.01%
+9,316
New +$243K
SHAK icon
1567
Shake Shack
SHAK
$2.94B
$262K ﹤0.01%
3,631
-1,744
-32% -$133K
PRFT
1568
DELISTED
Perficient Inc
PRFT
$262K ﹤0.01%
2,023
-828
-29% -$109K
PEB icon
1569
Pebblebrook Hotel Trust
PEB
$2.04B
$261K ﹤0.01%
11,635
+4,281
+58% +$96.4K
VOE icon
1570
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$261K ﹤0.01%
1,736
-14,810
-90% -$2.17M
MGP
1571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$261K ﹤0.01%
6,395
+6,310
+7,424% +$247K
ESNT icon
1572
Essent Group
ESNT
$6.14B
$260K ﹤0.01%
5,724
-25,640
-82% -$1.18M
PJP icon
1573
Invesco Pharmaceuticals ETF
PJP
$497M
$260K ﹤0.01%
3,207
-8,061
-72% -$637K
WNC icon
1574
Wabash National
WNC
$507M
$260K ﹤0.01%
13,338
+4,786
+56% +$83.2K
SPAK
1575
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$260K ﹤0.01%
12,275
-27,803
-69% -$644K
61 62
63
64 65

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2021 Portfolio in Review

As of Q4 2021, Tower Research Capital (TRC) held 7,146 positions worth $5.78B, up 48% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $1.52B of net new capital in Q4 2021, opening 1,119 new positions and adding to 2,707 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2021 buy was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.
  • Tower Research Capital (TRC) added most to Microsoft in Q4 2021, an estimated $125M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $36.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $5.78B portfolio in Q4 2021.
  • Tower Research Capital (TRC) opened 1,119 new positions and closed 677 in Q4 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $5.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.